Raiffeisen-PAXetBONUM-Aktien I VTA/ AT0000A261L7 /
| NAV2024-05-31 | Chg.-2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.1100EUR | -1.22% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.78 | 3.01 | 3.62 | -3.91 | 4.50 | 1.89 | 3.75 | 0.56 | - |
| 2020 | 1.27 | -6.86 | -16.12 | 12.21 | 2.45 | 0.16 | 1.64 | 6.65 | -0.75 | -2.96 | 10.58 | -0.97 | +4.16% |
| 2021 | 3.83 | 1.05 | 7.67 | 2.36 | 1.32 | 4.24 | 1.56 | 2.38 | -3.15 | 3.92 | 2.60 | 1.57 | +33.19% |
| 2022 | -8.95 | -2.03 | 3.50 | -3.48 | -3.39 | -7.48 | 8.08 | -1.79 | -8.18 | 5.30 | 2.30 | -3.86 | -19.60% |
| 2023 | 3.85 | 2.23 | -1.78 | -0.07 | 7.24 | 1.57 | 3.06 | -0.95 | -2.23 | -5.30 | 10.71 | 5.57 | +25.36% |
| 2024 | 6.63 | 4.18 | 4.76 | -2.61 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 14.08% | 13.31% | 15.66% | 18.20% |
| Sharpe ratio | 2.80 | 3.33 | 2.00 | 0.40 | 0.51 |
| Best month | +6.63% | +10.71% | +10.71% | +10.71% | +12.21% |
| Worst month | -2.61% | -2.61% | -5.30% | -8.95% | -16.12% |
| Maximum loss | -7.23% | -7.23% | -9.04% | -23.88% | -34.20% |
| Outperformance | +5.13% | - | +7.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 167.1000 | +30.41% | +33.23% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 179.1100 | +30.39% | +33.18% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 174.9800 | +30.39% | +33.20% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 169.0400 | +30.41% | +33.23% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 172.3300 | +29.43% | +30.22% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 174.9900 | +30.39% | +33.19% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 169.1000 | +29.42% | +30.24% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 162.4100 | +29.44% | +30.27% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +22.69% | ||
| 1 Year | +30.39% | ||
| 3 Years | +33.18% | ||
| 5 Years | +85.15% | ||
| 10 Years | - | ||
| Since start | +79.11% | ||
| Year | |||
| 2023 | +25.36% | ||
| 2022 | -19.60% | ||
| 2021 | +33.19% | ||
| 2020 | +4.16% | ||
